$WCN Cashflow Statement | Understand Stock

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$WCN

$151.51 +$0.62 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.077B 74.32% YoY	$617.6M -19.04% YoY	$762.8M -8.72% YoY	$835.7M 35.21% YoY	$618.0M 201.96% YoY
Depreciation, Depletion And Amortization	$1.232B 26.5% YoY	$974.0M -2.91% YoY	$1.003B 9.17% YoY	$919.0M 13.03% YoY	$813.0M 8.05% YoY
Cash From Operating Activities	$2.414B 8.31% YoY	$2.229B 4.8% YoY	$2.127B 5.16% YoY	$2.022B 19.09% YoY	$1.698B 20.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.179B 11.67% YoY	$1.056B 13.06% YoY	$934.0M 2.34% YoY	$912.7M 22.62% YoY	$744.3M 24.66% YoY
Acquisitions	$817.6M -61.45% YoY	$2.121B 213.37% YoY	$676.8M -69.33% YoY	$2.207B 129.78% YoY	$960.4M 147.04% YoY
Other Investing Activities	$21.43M -21.27% YoY	$27.21M 1357.58% YoY	$1.867M -207.86% YoY	-$1.731M -126.69% YoY	$6.486M -44.93% YoY
Cash From Investing Activities	-$2.023B -35.96% YoY	-$3.159B 99.81% YoY	-$1.581B -48.79% YoY	-$3.087B 82.3% YoY	-$1.693B 61.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$505.2M 24984.11% YoY	-$2.014M 153.65% YoY	-$794.0K -100.19% YoY	$424.3M 25.34% YoY	$338.6M 222.52% YoY
Debt Paid & Issued, Net	$2.130B -34.37% YoY	$3.245B 58.15% YoY	$2.052B -33.24% YoY	$3.074B 62.38% YoY	$1.893B 22.69% YoY
Cash From Financing Activities	-$360.0M -138.1% YoY	$944.9M -273.57% YoY	-$544.4M -152.93% YoY	$1.028B -305.9% YoY	-$499.5M 538.55% YoY
NET CHANGE
Cash From Operating Activities	$2.414B 8.31% YoY	$2.229B 4.8% YoY	$2.127B 5.16% YoY	$2.022B 19.09% YoY	$1.698B 20.57% YoY
Cash From Investing Activities	-$2.023B -35.96% YoY	-$3.159B 99.81% YoY	-$1.581B -48.79% YoY	-$3.087B 82.3% YoY	-$1.693B 61.89% YoY
Cash From Financing Activities	-$360.0M -138.1% YoY	$944.9M -273.57% YoY	-$544.4M -152.93% YoY	$1.028B -305.9% YoY	-$499.5M 538.55% YoY
Net Change In Cash	$31.41M 122.19% YoY	$14.14M 428.61% YoY	$2.674M -106.99% YoY	-$38.25M -92.27% YoY	-$494.8M -269.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.414B 8.31% YoY	$2.229B 4.8% YoY	$2.127B 5.16% YoY	$2.022B 19.09% YoY	$1.698B 20.57% YoY
Capital Expenditures	$1.179B 11.67% YoY	$1.056B 13.06% YoY	$934.0M 2.34% YoY	$912.7M 22.62% YoY	$744.3M 24.66% YoY
Free Cash Flow	$1.235B 5.28% YoY	$1.173B -1.67% YoY	$1.193B 7.48% YoY	$1.110B 16.34% YoY	$953.9M 17.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$219.3M -9.18% YoY	$258.5M -231.89% YoY	$286.3M -7.07% YoY	$290.3M 5.37% YoY	$241.5M 4.98% YoY	-$196.0M -254.63% YoY	$308.0M 34.5% YoY	$275.5M 31.68% YoY	$230.1M 16.3% YoY	$126.8M -34.78% YoY	$229.0M -3.33% YoY	$209.2M -6.63% YoY	$197.8M 9.7% YoY	$194.4M 16.86% YoY	$236.9M 107.13% YoY	$224.1M 26.56% YoY	$180.3M 12.49% YoY	$166.3M 27.28% YoY	$114.4M -27.63% YoY
Depreciation, Depletion And Amortization	$314.7M 8.55% YoY	$319.2M -0.82% YoY	$315.3M 26.91% YoY	$307.7M 27.54% YoY	$289.9M 30.2% YoY	$321.8M 27.13% YoY	$248.5M 15.59% YoY	$241.2M 13.08% YoY	$222.7M 9.13% YoY	$253.1M 4.24% YoY	$215.0M 11.22% YoY	$213.3M 12.91% YoY	$204.1M 13.4% YoY	$242.8M 13.37% YoY	$193.3M 12.4% YoY	$188.9M 11.65% YoY	$180.0M 14.33% YoY	$214.2M 8.89% YoY	$172.0M 9.12% YoY
Cash From Operating Activities	$545.6M 0.75% YoY	$556.9M -2.12% YoY	$677.4M 21.34% YoY	$638.2M 4.39% YoY	$541.5M 10.45% YoY	$568.9M 2.34% YoY	$558.3M 0.75% YoY	$611.4M 6.45% YoY	$490.3M 10.84% YoY	$555.9M 6.43% YoY	$554.2M 5.26% YoY	$574.4M 7.8% YoY	$442.4M 0.33% YoY	$522.4M 21.97% YoY	$526.5M 24.91% YoY	$532.8M 18.9% YoY	$440.9M 10.12% YoY	$428.3M 92.13% YoY	$421.5M -2.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$296.6M 39.6% YoY	$399.4M 0.69% YoY	$297.2M 9.2% YoY	$285.3M 31.35% YoY	$212.5M 25.01% YoY	$396.7M 24.57% YoY	$272.1M 22.91% YoY	$217.2M -0.52% YoY	$170.0M -3.32% YoY	$318.4M 8.18% YoY	$221.4M -189.68% YoY	$218.4M -199.66% YoY	$175.8M 15.41% YoY	$294.4M -211.15% YoY	-$246.9M 18.64% YoY	-$219.1M 25.5% YoY	$152.3M 57.36% YoY	-$264.8M 49.54% YoY	-$208.1M 2.86% YoY
Acquisitions	$63.09M -83.42% YoY	N/A	N/A	N/A	$380.4M -67.1% YoY	N/A	N/A	N/A	$1.156B 699.68% YoY	N/A	N/A	N/A	$144.6M -59.29% YoY	N/A	N/A	N/A	$355.2M 4056.96% YoY	N/A	N/A
Other Investing Activities	-$2.203M -119.48% YoY	-$189.9M 62.75% YoY	-$116.8M -79.85% YoY	-$131.5M -45.75% YoY	$11.31M 21.71% YoY	-$116.7M 51.49% YoY	-$579.6M 61.18% YoY	-$242.3M 253.71% YoY	$9.291M -774.24% YoY	-$77.02M -91.76% YoY	-$359.6M -50.04% YoY	-$68.51M -62.56% YoY	-$1.378M -47.74% YoY	-$934.2M 137.23% YoY	-$719.8M 45.71% YoY	-$183.0M 217.63% YoY	-$2.637M -2.51% YoY	-$393.8M 79.9% YoY	-$494.0M 462.59% YoY
Cash From Investing Activities	-$355.7M -41.03% YoY	-$589.3M 14.8% YoY	-$413.9M -51.4% YoY	-$416.8M -9.31% YoY	-$603.2M -54.8% YoY	-$513.4M 29.81% YoY	-$851.7M 46.6% YoY	-$459.5M 60.19% YoY	-$1.335B 320.0% YoY	-$395.5M -67.81% YoY	-$581.0M -39.9% YoY	-$286.9M -28.65% YoY	-$317.8M -35.14% YoY	-$1.229B 86.53% YoY	-$966.6M 37.69% YoY	-$402.1M 73.16% YoY	-$489.9M 387.19% YoY	-$658.6M 66.37% YoY	-$702.0M 142.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$284.0M -87741.67% YoY	N/A N/A	N/A N/A	N/A N/A	$324.0K 13.29% YoY	N/A N/A	N/A N/A	N/A N/A	$286.0K -62.61% YoY	N/A N/A	N/A N/A	N/A N/A	$765.0K -99.82% YoY	N/A N/A	N/A N/A	N/A N/A	$424.7M 544.77% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$843.9M 55.78% YoY	N/A	N/A	N/A	$541.7M -59.9% YoY	N/A	N/A	N/A	$1.351B 322.13% YoY	N/A	N/A	N/A	$320.0M -36.7% YoY	N/A	N/A	N/A	$505.6M 8995.11% YoY	N/A	N/A
Cash From Financing Activities	-$96.14M -184.8% YoY	-$28.55M -70.08% YoY	-$239.0M -170.61% YoY	-$205.9M 16.57% YoY	$113.4M -87.09% YoY	-$95.41M -46.36% YoY	$338.5M 1388.59% YoY	-$176.6M -45.47% YoY	$878.5M -1442.74% YoY	-$177.9M -130.77% YoY	$22.74M -94.65% YoY	-$323.9M 21.33% YoY	-$65.42M -122.4% YoY	$578.0M -7403.17% YoY	$425.3M -532.2% YoY	-$266.9M 17.23% YoY	$292.1M -276.49% YoY	-$7.915M -89.32% YoY	-$98.40M 37.43% YoY
NET CHANGE
Cash From Operating Activities	$545.6M 0.75% YoY	$556.9M -2.12% YoY	$677.4M 21.34% YoY	$638.2M 4.39% YoY	$541.5M 10.45% YoY	$568.9M 2.34% YoY	$558.3M 0.75% YoY	$611.4M 6.45% YoY	$490.3M 10.84% YoY	$555.9M 6.43% YoY	$554.2M 5.26% YoY	$574.4M 7.8% YoY	$442.4M 0.33% YoY	$522.4M 21.97% YoY	$526.5M 24.91% YoY	$532.8M 18.9% YoY	$440.9M 10.12% YoY	$428.3M 92.13% YoY	$421.5M -2.52% YoY
Cash From Investing Activities	-$355.7M -41.03% YoY	-$589.3M 14.8% YoY	-$413.9M -51.4% YoY	-$416.8M -9.31% YoY	-$603.2M -54.8% YoY	-$513.4M 29.81% YoY	-$851.7M 46.6% YoY	-$459.5M 60.19% YoY	-$1.335B 320.0% YoY	-$395.5M -67.81% YoY	-$581.0M -39.9% YoY	-$286.9M -28.65% YoY	-$317.8M -35.14% YoY	-$1.229B 86.53% YoY	-$966.6M 37.69% YoY	-$402.1M 73.16% YoY	-$489.9M 387.19% YoY	-$658.6M 66.37% YoY	-$702.0M 142.0% YoY
Cash From Financing Activities	-$96.14M -184.8% YoY	-$28.55M -70.08% YoY	-$239.0M -170.61% YoY	-$205.9M 16.57% YoY	$113.4M -87.09% YoY	-$95.41M -46.36% YoY	$338.5M 1388.59% YoY	-$176.6M -45.47% YoY	$878.5M -1442.74% YoY	-$177.9M -130.77% YoY	$22.74M -94.65% YoY	-$323.9M 21.33% YoY	-$65.42M -122.4% YoY	$578.0M -7403.17% YoY	$425.3M -532.2% YoY	-$266.9M 17.23% YoY	$292.1M -276.49% YoY	-$7.915M -89.32% YoY	-$98.40M 37.43% YoY
Net Change In Cash	$93.07M 81.51% YoY	-$61.00M 53.08% YoY	$24.49M -45.67% YoY	$15.58M -162.98% YoY	$51.27M 52.46% YoY	-$39.85M 129.1% YoY	$45.08M -1202.22% YoY	-$24.74M -31.95% YoY	$33.63M -43.12% YoY	-$17.39M -86.43% YoY	-$4.090M -72.55% YoY	-$36.36M -73.31% YoY	$59.12M -75.74% YoY	-$128.2M -46.21% YoY	-$14.90M -96.07% YoY	-$136.2M 1054.27% YoY	$243.7M 80.81% YoY	-$238.3M -3.57% YoY	-$379.0M -636.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$545.6M 0.75% YoY	$556.9M -2.12% YoY	$677.4M 21.34% YoY	$638.2M 4.39% YoY	$541.5M 10.45% YoY	$568.9M 2.34% YoY	$558.3M 0.75% YoY	$611.4M 6.45% YoY	$490.3M 10.84% YoY	$555.9M 6.43% YoY	$554.2M 5.26% YoY	$574.4M 7.8% YoY	$442.4M 0.33% YoY	$522.4M 21.97% YoY	$526.5M 24.91% YoY	$532.8M 18.9% YoY	$440.9M 10.12% YoY	$428.3M 92.13% YoY	$421.5M -2.52% YoY
Capital Expenditures	$296.6M 39.6% YoY	$399.4M 0.69% YoY	$297.2M 9.2% YoY	$285.3M 31.35% YoY	$212.5M 25.01% YoY	$396.7M 24.57% YoY	$272.1M 22.91% YoY	$217.2M -0.52% YoY	$170.0M -3.32% YoY	$318.4M 8.18% YoY	$221.4M -189.68% YoY	$218.4M -199.66% YoY	$175.8M 15.41% YoY	$294.4M -211.15% YoY	-$246.9M 18.64% YoY	-$219.1M 25.5% YoY	$152.3M 57.36% YoY	-$264.8M 49.54% YoY	-$208.1M 2.86% YoY
Free Cash Flow	$249.0M -24.33% YoY	$157.5M -8.59% YoY	$380.3M 32.88% YoY	$352.9M -10.47% YoY	$329.1M 2.72% YoY	$172.2M -27.48% YoY	$286.2M -14.0% YoY	$394.2M 10.72% YoY	$320.4M 20.18% YoY	$237.5M 4.17% YoY	$332.8M -56.97% YoY	$356.0M -52.65% YoY	$266.6M -7.63% YoY	$228.0M -67.11% YoY	$773.3M 22.84% YoY	$751.9M 20.75% YoY	$288.6M -4.95% YoY	$693.1M 73.28% YoY	$629.6M -0.81% YoY